Market cap (intra-day) | 80.92B |
Enterprise value | 103.57B |
Trailing P/E | 14.21 |
Forward P/E | 9.07 |
PEG Ratio (5 yr expected) | 6.31 |
Price/sales (ttm) | 3.95 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 5.01 |
Enterprise value/EBITDA | 11.85 |
Beta (5Y monthly) | 0.63 |
52-week change 3 | -15.49% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 57.05 |
52-week low 3 | 40.35 |
50-day moving average 3 | 46.15 |
200-day moving average 3 | 44.97 |
Avg vol (3-month) 3 | 8.36M |
Avg vol (10-day) 3 | 14.02M |
Shares outstanding 5 | 1.79B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.78B |
% held by insiders 1 | 0.10% |
% held by institutions 1 | 59.86% |
Shares short (14 Mar 2023) 4 | 15.89M |
Short ratio (14 Mar 2023) 4 | 2.16 |
Short % of float (14 Mar 2023) 4 | 0.89% |
Short % of shares outstanding (14 Mar 2023) 4 | 0.89% |
Shares short (prior month 14 Feb 2023) 4 | 15.8M |
Forward annual dividend rate 4 | 3.76 |
Forward annual dividend yield 4 | 8.65% |
Trailing annual dividend rate 3 | 3.68 |
Trailing annual dividend yield 3 | 8.47% |
5-year average dividend yield 4 | 7.05 |
Payout ratio 4 | 115.36% |
Dividend date 3 | 27 Apr 2023 |
Ex-dividend date 4 | 22 Mar 2023 |
Last split factor 2 | 3:1 |
Last split date 3 | 10 Apr 1997 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 27.86% |
Operating margin (ttm) | 59.46% |
Return on assets (ttm) | 20.11% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 20.69B |
Revenue per share (ttm) | 11.47 |
Quarterly revenue growth (yoy) | -0.10% |
Gross profit (ttm) | 14.18B |
EBITDA | 12.53B |
Net income avi to common (ttm) | 5.75B |
Diluted EPS (ttm) | 3.23 |
Quarterly earnings growth (yoy) | 65.60% |
Total cash (mrq) | 4.03B |
Total cash per share (mrq) | 2.26 |
Total debt (mrq) | 26.68B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.84 |
Book value per share (mrq) | -2.22 |
Operating cash flow (ttm) | 8.26B |
Levered free cash flow (ttm) | 5.99B |